国泰君安量化选股混合发起C(016467)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
264,548,868.28 |
201,995,901.44 |
76,507,718.88 |
139,060,685.72 |
| 2024-09-29 |
332,192,834.28 |
264,548,868.28 |
2,344,695.83 |
69,988,661.83 |
| 2024-06-29 |
457,942,708.32 |
332,192,834.28 |
10,231,822.55 |
135,981,696.59 |
| 2024-03-30 |
716,584,193.27 |
457,942,708.32 |
50,459,374.73 |
309,100,859.68 |
| 2023-12-30 |
809,337,601.95 |
716,584,193.27 |
131,211,165.30 |
223,964,573.98 |
| 2023-09-29 |
348,635,482.42 |
809,337,601.95 |
635,123,750.97 |
174,421,631.44 |
| 2023-06-29 |
45,758,948.77 |
348,635,482.42 |
372,376,953.63 |
69,500,419.98 |
| 2023-03-30 |
6,242,354.06 |
45,758,948.77 |
43,818,043.23 |
4,301,448.52 |
| 2022-12-30 |
5,249,127.72 |
6,242,354.06 |
995,325.42 |
2,099.08 |
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